HARTFORD FDS EXCHANGE TRADED

Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 6,058 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 37,495 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 60,494 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 83,191 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 81,426 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 81,766 Value ($000) $2,653 Avg Close — Range —
Q2 2022
Shares 79,374 Value ($000) $2,715 Avg Close — Range —
Q1 2022
Shares 79,228 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 88,160 Value ($000) $3,503 Avg Close — Range —